Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Cash Flow Reinvestment Rate
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow Reinvestment Rate of 8.42x as of December 2023, reinvesting CN¥1.06 Billion (capex CN¥409.52 Million plus investments CN¥-653.14 Million) from operating cash flow of CN¥126.23 Million. See how much free cash does Shenzhen Xinhao Photoelectricity Technol generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see Shenzhen Xinhao Photoelectricity Technol (301051) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. See how financially flexible is Shenzhen Xinhao Photoelectricity Technol to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.42x | CN¥1.06 Billion | CN¥126.23 Million | CN¥409.52 Million | ▲ +42.3% |
| 2021 | 5.92x | CN¥1.93 Billion | CN¥326.95 Million | CN¥332.43 Million | ▲ +20.7% |
| 2020 | 4.90x | CN¥556.33 Million | CN¥113.51 Million | CN¥278.57 Million | ▲ +360.4% |
| 2019 | 1.06x | CN¥373.34 Million | CN¥350.73 Million | CN¥187.68 Million | — |